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Waterfront Wealth’s First Citizens BancShares FCNCA Stock Holding History

Waterfront Wealth’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-272
Closed -$210K – 248
2022
Q4 		$210K Hold
272
– – 0.07% 234
2022
Q3 		$235K Buy
+272
New +$213K 0.09% 217

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Wealth's FCNCA Position: Q1 2023 in Review

Waterfront Wealth sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 272 shares — an estimated $210K sold.

Waterfront Wealth first reported a position in FCNCA in Q3 2022 and held it in 2 quarters. The position peaked at $235K in Q3 2022. 409 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

  • Waterfront Wealth reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
  • Waterfront Wealth sold 272 First Citizens BancShares shares in Q1 2023, an estimated $210K.
  • Waterfront Wealth first reported a position in First Citizens BancShares in Q3 2022 and held it in 2 quarters.
  • Waterfront Wealth's First Citizens BancShares position peaked at $235K in Q3 2022.
  • 409 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.